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HRC

Hoertkorn Richard Charles Portfolio holdings

AUM $149M
1-Year Est. Return 77.22%
This Fund
S&P 500
This Quarter Est. Return
+16.99%
1 Year Est. Return
+77.22%
3 Year Est. Return
+171.6%
5 Year Est. Return
+218.46%
10 Year Est. Return
+836.86%
AUM
$182M
AUM Growth
+$30.9M
Cap. Flow
+$7.36M
Cap. Flow %
4.05%
Top 10 Hldgs %
60.86%
Holding
87
New
5
Increased
18
Reduced
15
Closed
5

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$2.19M
2
F icon
Ford
F
+$1.05M
3
KMI icon
Kinder Morgan
KMI
+$924K
4
BA icon
Boeing
BA
+$819K
5
WFC icon
Wells Fargo
WFC
+$669K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$212K
2
PYPL icon
PayPal
PYPL
+$161K
3
HPQ icon
HP
HPQ
+$140K
4
AAPL icon
Apple
AAPL
+$113K
5
BP icon
BP
BP
+$106K

Sector Composition

Rank Sector Weight
1 Technology 29.77%
2 Financials 19.98%
3 Communication Services 10.59%
4 Consumer Discretionary 10.35%
5 Energy 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.99T
$20.2M 11.1%
152,054
-940
-0.6% -$113K
MRVL icon
2
Marvell Technology
MRVL
$157B
$13.9M 7.67%
293,118
+400
+0.1% +$17.3K
MSFT icon
3
Microsoft
MSFT
$2.92T
$13.3M 7.34%
59,964
-987
-2% -$212K
PG icon
4
Procter & Gamble
PG
$347B
$11.2M 6.19%
80,822
-100
-0.1% -$14K
BAC icon
5
Bank of America
BAC
$439B
$10.2M 5.63%
337,620
-1,400
-0.4% -$37.5K
JPM icon
6
JPMorgan Chase
JPM
$950B
$9.34M 5.14%
73,505
-445
-0.6% -$49.7K
PYPL icon
7
PayPal
PYPL
$50.3B
$8.92M 4.91%
38,087
-775
-2% -$161K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.08T
$7.87M 4.33%
89,840
+20
+0% +$1.68K
TMUS icon
9
T-Mobile US
TMUS
$196B
$7.87M 4.33%
61,683
+5,305
+9% +$655K
HD icon
10
Home Depot
HD
$343B
$7.69M 4.23%
28,949
-92
-0.3% -$25.3K
BA icon
11
Boeing
BA
$175B
$6.47M 3.56%
30,233
+4,263
+16% +$819K
KMI icon
12
Kinder Morgan
KMI
$70.3B
$6.35M 3.49%
464,355
+69,050
+17% +$924K
GE icon
13
GE Aerospace
GE
$377B
$4.48M 2.46%
83,163
+48,885
+143% +$2.19M
MCD icon
14
McDonald's
MCD
$194B
$4.47M 2.46%
20,850
-100
-0.5% -$21.7K
INTC icon
15
Intel
INTC
$435B
$3.53M 1.94%
70,784
-100
-0.1% -$4.88K
C icon
16
Citigroup
C
$222B
$3.35M 1.84%
54,360
+400
+0.7% +$20.3K
BABA icon
17
Alibaba
BABA
$276B
$3.27M 1.8%
14,039
+50
+0.4% +$13.9K
WFC icon
18
Wells Fargo
WFC
$263B
$3.12M 1.72%
103,302
+25,830
+33% +$669K
CSCO icon
19
Cisco
CSCO
$456B
$2.91M 1.6%
64,987
+1,100
+2% +$45.2K
F icon
20
Ford
F
$59.6B
$2.6M 1.43%
295,975
+125,800
+74% +$1.05M
APA icon
21
APA Corp
APA
$12.3B
$2.31M 1.27%
163,120
+42,405
+35% +$494K
DIS icon
22
Walt Disney
DIS
$172B
$2.19M 1.2%
12,070
– –
STZ icon
23
Constellation Brands
STZ
$22.5B
$1.64M 0.9%
7,500
– –
JNJ icon
24
Johnson & Johnson
JNJ
$643B
$1.63M 0.89%
10,325
– –
DVN icon
25
Devon Energy
DVN
$49.2B
$1.47M 0.81%
93,150
+50,725
+120% +$629K
1
2 3 4

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Hoertkorn Richard Charles's Q4 2020 Portfolio in Review

As of Q4 2020, Hoertkorn Richard Charles held 87 positions worth $182M, up 20% from $151M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Hoertkorn Richard Charles deployed $7.36M of net new capital in Q4 2020, opening 5 new positions and adding to 18 existing holdings. Its largest new stake was Wynn Resorts: 2,675 shares worth $302K.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Microsoft, an estimated $212K trimmed.

  • Hoertkorn Richard Charles's largest Q4 2020 buy was Wynn Resorts: 2,675 shares worth $302K.
  • Hoertkorn Richard Charles added most to GE Aerospace in Q4 2020, an estimated $2.19M increase.
  • Hoertkorn Richard Charles's biggest Q4 2020 reduction was Microsoft, cutting an estimated $212K.
  • Hoertkorn Richard Charles fully exited HP in Q4 2020, selling an estimated $140K.
  • Hoertkorn Richard Charles's ten largest holdings make up 61% of its $182M portfolio in Q4 2020.
  • Hoertkorn Richard Charles opened 5 new positions and closed 5 in Q4 2020.
  • Hoertkorn Richard Charles's portfolio value rose 20% quarter-over-quarter to $182M.

Based on Hoertkorn Richard Charles's 13F filing for Q4 2020, filed 29 Jan 2021.